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Get Institutions for : 
Omega Healthcare Investors Inc (OHI)  
$30.41 0.37 (1.2%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 498    13
Total shares held : 
 159,561,308  
% of shares held : 
 70.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,075,603  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.62  
Last Quarter's Ending Price : 
 $30.66  
Last Quarter's Average Price : 
 $32.09  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (5.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,222,909
 3.27%
 
Increased Positions :
174
 9,353,392
 5.86%
 
Unchanged Positions :
100
 755,397
 0.47%
 
Decreased Positions :
174
-9,798,671
-6.14%
 
Closed Positions :
63
-5,853,233
-3.67%
 
Guru Positions :
2
7,269
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 809 *New 2023-12-31 2,012,318 $61,698,000 2,012,318
   BALYASNY ASSET MANAGEMENT LLC 253 *New 2023-12-31 1,234,758 $37,858,000 1,234,758
   Kestra Advisory Services LLC 94 *New 2023-12-31 12,862 $26,075,000 12,862
   ADELANTE CAPITAL MANAGEMENT LLC 27 *New 2023-12-31 399,212 $12,239,000 399,212
   RENAISSANCE TECHNOLOGIES LLC 921 *New 2023-12-31 343,278 $10,525,000 343,278
   Melia Wealth LLC 13 *New 2024-03-31 221,015 $7,000,000 221,015
   Walleye Trading Advisors LLC 274 *New 2023-12-31 188,454 $5,778,000 188,454
   TWINBEECH CAPITAL LP 281 *New 2023-12-31 151,089 $4,632,000 151,089
   Vestcor Investment Management Corp 209 *New 2023-12-31 97,005 $2,974,000 97,005
   CIBC WORLD MARKETS CORP 465 *New 2023-12-31 81,196 $2,489,000 81,196
   EVOKE WEALTH LLC 209 *New 2023-12-31 77,974 $2,391,000 77,974
   Waterloo Capital L.P. 64 *New 2023-12-31 77,617 $2,380,000 77,617
   MADDEN SECURITIES Corp 29 *New 2024-03-31 73,070 $2,314,000 73,070
   ALLSTATE CORP 48 *New 2023-12-31 71,352 $2,188,000 71,352
   NORDEN GROUP LLC 366 *New 2024-03-31 67,720 $2,145,000 67,720
   GREEN STREET INVESTORS LLC 26 *New 2023-12-31 69,890 $2,143,000 69,890
   WOLVERINE ASSET MANAGEMENT LLC 178 *New 2023-12-31 59,334 $1,819,000 59,334
   Engineers Gate Manager LP 727 *New 2023-12-31 37,979 $1,164,000 37,979
   Twin Tree Management LP 350 *New 2023-12-31 35,866 $1,100,000 35,866
   Jenkins Wealth 31 *New 2022-12-31 39,193 $1,095,000 39,193
   Summit Financial LLC 219 *New 2024-03-31 24,578 $778,000 24,578
   JUPITER ASSET MANAGEMENT LTD 377 *New 2023-12-31 22,878 $701,000 22,878
   Strategic Investment Advisors / MI 169 *New 2024-03-31 17,136 $543,000 17,136
   DoubleLine ETF Adviser LP 134 *New 2023-12-31 16,858 $517,000 16,858
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 420 *New 2023-12-31 15,826 $485,000 15,826
   Kapitalo Investimentos Ltda 114 *New 2023-12-31 15,446 $474,000 15,446
   COLONY GROUP, LLC 622 *New 2023-12-31 12,824 $393,000 12,824
   ADVISOR PARTNERS II LLC 826 *New 2023-09-30 11,811 $392,000 11,811
   FORA Capital LLC 373 *New 2023-12-31 12,375 $379,000 12,375
   TEWKSBURY CAPITAL MANAGEMENT LTD 177 *New 2023-12-31 12,303 $377,000 12,303
   BREVAN HOWARD CAPITAL MANAGEMENT LP 568 *New 2023-12-31 12,161 $373,000 12,161
   KC Investment Advisors LLC *New 2023-12-31 11,265 $345,000 11,265
   Plan Group Financial LLC 69 *New 2024-03-31 9,814 $311,000 9,814
   Sovereign Financial Group Inc. 212 *New 2024-03-31 9,750 $309,000 9,750
   Pearl River Capital LLC 428 *New 2023-12-31 8,234 $252,000 8,234
   Forum Financial Management LP 537 *New 2023-12-31 8,199 $251,000 8,199
   Cornerstone Wealth Group LLC 216 *New 2024-03-31 7,283 $231,000 7,283
   EHP Funds Inc. 123 *New 2023-12-31 7,400 $227,000 7,400
   Ethic Inc. 954 *New 2023-12-31 7,389 $227,000 7,389
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 948 *New 2023-12-31 6,731 $206,000 6,731
   Neo Ivy Capital Management 64 *New 2023-12-31 6,586 $202,000 6,586
   WEXFORD CAPITAL LLC 153 *New 2023-12-31 6,524 $200,000 6,524
   ACADIAN ASSET MANAGEMENT LLC 1300 *New 2023-12-31 4,621 $141,000 4,621
   FIRST UNITED BANK TRUST/ 164 *New 2023-12-31 4,467 $137,000 4,467
   MATHER GROUP, INC. 665 *New 2024-03-31 3,790 $116,000 3,790
   Impact Partnership Wealth LLC 271 *New 2023-12-31 2,770 $85,000 2,770
   WFA Asset Management Corp 117 *New 2024-03-31 1,246 $39,000 1,246
   LAZARD ASSET MANAGEMENT LLC 1774 *New 2023-12-31 1,126 $34,000 1,126
   MEADOWBROOK INVESTMENT ADVISORS LLC 192 *New 2023-12-31 1,000 $31,000 1,000
   Quarry LP 641 *New 2023-12-31 763 $23,000 763
   Rise Advisors LLC 631 *New 2024-03-31 652 $21,000 652
   Register Financial Advisors LLC 478 *New 2024-03-31 500 $16,000 500
   Heritage Wealth Advisors 416 *New 2023-12-31 500 $15,000 500
   Itau Unibanco Holding S.A. 307 *New 2023-12-31 367 $11,000 367
   Ronald Blue Trust Inc. 1633 *New 2023-12-31 284 $9,000 284
   USA Financial Portformulas Corp 267 *New 2023-12-31 136 $4,000 136
   Psagot Value Holdings Ltd. / (Israel) 435 *New 2023-12-31 122 $4,000 122
   TUCKER ASSET MANAGEMENT LLC 791 *New 2023-12-31 56 $2,000 56
   Sunbelt Securities Inc. 1519 *New 2024-03-31 51 $2,000 51
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 896 *New 2023-12-31 8 $0 8
   JOHNSON FINANCIAL GROUP, INC. 874 *New 2023-12-31 3 $0 3
  61 Records found
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